• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Amundi Funds - Equity Thailand

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CAFTHAI:LX

6,326.51 USD 73.43 1.17%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Thailand (CAFTHAI)

Year To Date: +9.28% 3-Month: +11.61% 3-Year: +8.98% 52-Week Range: 5,346.58 - 7,870.65
1-Month: +1.31% 1-Year: -16.52% 5-Year: +32.47% Beta vs BGK: 1.13

Mutual Fund Chart for CAFTHAI

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  • CAFTHAI:LX 6,326.51
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Fund Profile & Information for CAFTHAI

Amundi Funds - Equity Thailand is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on the stock exchange of Thailand (SET). The Fund on an ancillary basis may hold liquid assets.

Inception Date: 06-16-2003 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAFTHAI

NAV (on 2014-04-16) 6,326.51
Assets (M) (on 2014-04-15) 89.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAFTHAI

No dividends reported

Fees & Expenses for CAFTHAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for CAFTHAI

Filing Date: 11/29/2013
Name Position Value % of Total
Intouch Holdings PCL 2,164,800 5,224,917 6.224%
Thai Union Frozen Products PCL 2,490,320 5,118,692 6.098%
PTT PCL 553,000 5,080,507 6.052%
Krung Thai Bank PCL 8,690,225 5,033,892 5.997%
Kasikornbank PCL 914,900 4,815,265 5.736%
Siam Commercial Bank PCL/The 914,600 4,471,886 5.327%
PTT Global Chemical PCL 1,671,800 3,969,941 4.729%
Siam Cement PCL/The 315,100 3,866,380 4.606%
Charoen Pokphand Foods PCL 4,168,700 3,700,031 4.408%
Land and Houses PCL 11,121,000 3,532,677 4.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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